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Digital Assets

Digital assets cover the companies whose earnings move with cryptocurrency prices and on-chain activity — exchanges, miners, custodians, and payment rails. Results are highly cyclical and closely tied to regulation.

160 stocks

Bitcoin Miners Corporate Crypto Treasuries Crypto Exchanges Stablecoin Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
201	Castle Hook Partners New York	$68.1M	-$8.99M	1	0.69%	Reduced
202	Parallax Volatility Advisers San Francisco, California	$68.1M	+$5.01M	4	0.08%	Increased
203	Gateway Investment Advisers Cincinnati, Ohio	$67.8M	-$1.69M	2	0.67%	Reduced
204	Douglas Lane & Associates New York	$64.8M	+$732K	1	1.21%	Increased
205	Treasurer of the State of North Carolina Raleigh, North Carolina	$63.9M	+$645K	3	0.53%	Increased
206	ACI AMP Capital Investors Sydney, Australia	$63.7M	-$17.2M	4	0.35%	Reduced
207	Handelsbanken Fonder Stockholm, Sweden	$63.1M	+$4.77M	1	1.09%	Increased
208	MC Montag & Caldwell Atlanta, Georgia	$63M	+$60.6M	2	3.01%	New
209	Schonfeld Strategic Advisors New York	$62.9M	+$29.8M	3	1.53%	Increased
210	Zurich Cantonal Bank Zurich, Switzerland	$62.2M	-$11.4K	5	0.48%	Reduced
211	MSL Mackay Shields LLC New York	$61.6M	-$27.1M	3	0.42%	Reduced
212	Carillon Tower Advisers St. Petersburg, Florida	$61.3M	-$625K	2	0.41%	Reduced
213	Panagora Asset Management Boston, Massachusetts	$60.7M	-$132M	7	0.28%	Reduced
214	ESCM Echo Street Capital Management New York	$60.3M	+$21.6M	1	0.93%	Increased
215	Walleye Trading New York	$60M	+$27.8M	4	0.41%	Increased
216	Two Sigma Investments New York	$59M	-$118M	5	0.18%	Reduced
217	MFWM Motley Fool Wealth Management Alexandria, Virginia	$57.6M	-$70.9K	1	3.46%	Reduced
218	Nomura Asset Management Tokyo, Japan	$57.6M	-$11.5M	3	0.52%	Reduced
219	Sumitomo Mitsui Financial Group Tokyo, Japan	$57.4M	-$5.5M	2	4.52%	Reduced
220	PCM Primavera Capital Management George Town, Cayman Islands	$57.1M	$0	1	3.06%	Maintained
221	Candriam SCA Strassen, Luxembourg, Luxembourg	$56.4M	+$560K	3	0.6%	Increased
222	Teacher Retirement System of Texas Austin, Texas	$56M	+$26.1M	2	0.44%	Increased
223	Aberdeen Group Edinburgh, United Kingdom	$55.5M	-$1.67M	4	0.13%	Reduced
224	BAM Barrett Asset Management New York	$55.3M	-$72.9K	1	3.38%	Reduced
225	Nomura Holdings Tokyo, Japan	$55.2M	-$65.1M	2	0.2%	Reduced